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RBF Capital’s Fresenius Medical Care FMS Stock Holding History

RBF Capital’s Portfolio FMS Stock Details FMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,100
Closed -$213K – 573
2025
Q3 		$213K Hold
8,100
– – 0.01% 517
2025
Q2 		$231K Hold
8,100
– – 0.01% 519
2025
Q1 		$202K Buy
+8,100
New +$193K 0.01% 515
2022
Q4 		– Sell
-33,100
Closed -$465K – 552
2022
Q3 		$465K Hold
33,100
– – 0.04% 347
2022
Q2 		$1.04M Sell
33,100
-492
-1% -$14.7K 0.07% 246
2022
Q1 		$1.13M Hold
33,592
– – 0.07% 260
2021
Q4 		$1.09M Hold
33,592
– – 0.07% 257
2021
Q3 		$1.18M Sell
33,592
-5,000
-13% -$195K 0.07% 250
2021
Q2 		$1.6M Hold
38,592
– – 0.09% 208
2021
Q1 		$1.42M Sell
38,592
-22,490
-37% -$851K 0.09% 198
2020
Q4 		$2.54M Hold
61,082
– – 0.19% 116
2020
Q3 		$2.6M Hold
61,082
– – 0.26% 80
2020
Q2 		$2.64M Sell
61,082
-20,133
-25% -$796K 0.29% 79
2020
Q1 		$2.66M Sell
81,215
-1,952
-2% -$72.5K 0.35% 61
2019
Q4 		$3.06M Buy
83,167
+16,500
+25% +$585K 0.29% 77
2019
Q3 		$2.24M Buy
+66,667
New +$2.36M 0.25% 81

Other funds holding FMS

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RBF Capital's FMS Position: Q4 2025 in Review

RBF Capital sold out of Fresenius Medical Care (FMS) in Q4 2025, closing a stake of 8,100 shares — an estimated $213K sold.

RBF Capital first reported a position in FMS in Q3 2019 and held it in 16 quarters. The position peaked at $3.06M in Q4 2019. 214 funds tracked by Wall St. Rank hold FMS as of Q4 2025.

  • RBF Capital reported no remaining Fresenius Medical Care position as of Q4 2025 after selling out during the quarter.
  • RBF Capital sold 8,100 Fresenius Medical Care shares in Q4 2025, an estimated $213K.
  • RBF Capital first reported a position in Fresenius Medical Care in Q3 2019 and held it in 16 quarters.
  • RBF Capital's Fresenius Medical Care position peaked at $3.06M in Q4 2019.
  • 214 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q4 2025.

Based on RBF Capital's 13F filing for Q4 2025, filed 17 Feb 2026.